Shaker Financial Services
TBLD icon

Shaker Financial Services’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Shaker Financial Services’s Portfolio TBLD Stock Details TBLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.33M Buy
+213,332
New +$4.64M 1.43% 18
2026
Q2 		– Sell
-11,623
Closed -$246K – 167
2026
Q1 		$246K Sell
11,623
-43,243
-79% -$921K 0.09% 135
2025
Q4 		$1.11M Buy
+54,866
New +$1.1M 0.35% 96
2024
Q3 		– Sell
-15,622
Closed -$252K – 173
2024
Q2 		$252K Sell
15,622
-3,878
-20% -$61.5K 0.1% 141
2024
Q1 		$315K Buy
+19,500
New +$308K 0.12% 129
2023
Q4 		– Sell
-11,862
Closed -$173K – 168
2023
Q3 		$173K Sell
11,862
-5,638
-32% -$85.6K 0.08% 145
2023
Q2 		$267K Buy
17,500
+4,610
+36% +$70.4K 0.12% 136
2023
Q1 		$201K Sell
12,890
-27,173
-68% -$410K 0.09% 142
2022
Q4 		$572K Buy
40,063
+25,563
+176% +$355K 0.27% 97
2022
Q3 		$185K Sell
14,500
-11,118
-43% -$162K 0.09% 141
2022
Q2 		$372K Sell
25,618
-9,638
-27% -$151K 0.18% 98
2022
Q1 		$603K Sell
35,256
-12,744
-27% -$229K 0.23% 103
2021
Q4 		$896K Buy
+48,000
New +$928K 0.32% 89

Other funds holding TBLD

DKM Wealth Management
DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alessandra Capital Management
Alessandra Capital Management Torrance, California $142M AUM 42.73% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
PMG Family Office
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
Financial Management Network
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return
KW Wealth Management
KW Wealth Management Sacramento, California $130M AUM
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Shaker Financial Services's TBLD Position: Q3 2026 in Review

Shaker Financial Services opened a new position in Thornburg Income Builder Opportunities Trust (TBLD) in Q3 2026: 213,332 shares worth $4.33M. The stake represents 1.43% of the portfolio and ranks #18 among its holdings. This is a return to the name: Shaker Financial Services previously reported a position in TBLD as recently as Q1 2026.

Shaker Financial Services first reported a position in TBLD in Q4 2021 and has held it in 13 quarters since. 20 funds tracked by Wall St. Rank hold TBLD as of Q3 2026.

  • Shaker Financial Services held 213,332 shares of Thornburg Income Builder Opportunities Trust worth $4.33M as of Q3 2026.
  • Thornburg Income Builder Opportunities Trust was a new Shaker Financial Services position in Q3 2026.
  • Thornburg Income Builder Opportunities Trust made up 1.43% of Shaker Financial Services's portfolio in Q3 2026, its #18 holding.
  • Shaker Financial Services first reported a position in Thornburg Income Builder Opportunities Trust in Q4 2021 and has held it in 13 quarters since.
  • 20 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q3 2026.

Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.